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  1. JP-listed companies
  2. KATO SANGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KATO SANGYO CO.,LTD.【JP:9869】

Market cap
¥239.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202572,258-20.89%
Sep 30, 202491,336+7.40%
Sep 30, 202385,045+1.34%
Sep 30, 202283,919+2.00%
Sep 30, 202182,273-3.50%
Sep 30, 202085,254+11.88%
Sep 30, 201976,203+7.12%
Sep 30, 201871,138+0.81%
Sep 30, 201770,565+11.11%
Sep 30, 201663,508-1.80%
Sep 30, 201564,674+1.10%
Sep 30, 201463,969

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)